CENTURY CITY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00110 | 1981-09-07 | 1986-11-12 | 1986-11-13 | |
| HK Main | 00355 | 1986-11-13 |
CCASS holding changes from 2011-10-28 to 2011-10-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 2,469,357 | 300,000 | 0.08 | 0.01 | 2011-10-31 |
| 2 | C00016 | DBS BANK LTD | 1,020,000 | 292,000 | 0.03 | 0.01 | 2011-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,167,737 | 262,600 | 7.16 | 0.01 | 2011-10-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,798,903 | 200,000 | 0.06 | 0.01 | 2011-10-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,590,288 | 160,000 | 0.17 | 0.01 | 2011-10-31 |
| 6 | B01129 | WOCOM SECURITIES LTD | 6,181,350 | 100,000 | 0.19 | 0.00 | 2011-10-31 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,986,459 | 32,000 | 0.06 | 0.00 | 2011-10-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,332,504 | 20,000 | 1.58 | 0.00 | 2011-10-31 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 642,137 | 2,167 | 0.02 | 0.00 | 2011-10-31 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 480,024 | 1,000 | 0.01 | 0.00 | 2011-10-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 76,882 | -600 | 0.00 | -0.00 | 2011-10-31 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 1,017,664 | -1,000 | 0.03 | -0.00 | 2011-10-31 |
| 13 | B01646 | TAI NING STOCK CO LTD | 360,800 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 14 | B01827 | IBTS ASIA (HK) LTD | 475,840 | -32,000 | 0.01 | -0.00 | 2011-10-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,251,792 | -36,000 | 2.17 | 0.00 | 2011-10-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 17,925,358 | -50,000 | 0.55 | -0.00 | 2011-10-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 56,852,068 | -54,167 | 1.75 | -0.00 | 2011-10-31 |
| 18 | B01450 | DL BROKERAGE LTD | 2,445,392 | -68,000 | 0.08 | -0.00 | 2011-10-31 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,371,159 | -70,000 | 0.17 | -0.00 | 2011-10-31 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 1,192,172 | -92,000 | 0.04 | -0.00 | 2011-10-31 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,184,671 | -200,000 | 0.10 | -0.01 | 2011-10-31 |
| 22 | B01610 | KGI ASIA LTD | 4,775,927 | -200,000 | 0.15 | -0.01 | 2011-10-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,166,541 | -240,000 | 0.13 | -0.01 | 2011-10-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,490,397 | -296,000 | 0.17 | -0.01 | 2011-10-31 |
| 25 | B01175 | F. R. ZIMMERN LTD | 20,502,570 | -604,000 | 0.63 | -0.02 | 2011-10-31 |
| 25 | Total changed named holdings | 497,757,992 | -584,000 | 15.35 | -0.01 | ||
| 353 | Unchanged named holdings | 1,029,682,328 | 0 | 31.76 | 0.02 | ||
| 378 | Total named holdings | 1,527,440,320 | -584,000 | 47.12 | -0.00 | ||
| 226 | Unnamed Investor Participants | 50,027,763 | -20,000 | 1.54 | 0.00 | ||
| 604 | Total securities in CCASS | 1,577,468,083 | -604,000 | 48.66 | 0.02 | ||
| Securities not in CCASS | 1,664,265,105 | -1,756,000 | 51.34 | -0.02 | |||
| Issued securities | 3,241,733,188 | -2,360,000 | 100.00 | -0.07 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,778,567 |
| Turnover | 883,808 |
| Average price | 0.497 |
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